GBCAX | RMFEX | GBCAX / RMFEX | |
Total Expense Ratio | 2.00 | 0.62 | 323% |
Annual Report Gross Expense Ratio | 2.65 | 0.62 | 427% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 9.015 | 10.922 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4M | 110B | 0% |
Annual Yield % from dividends | 0.07 | 1.51 | 5% |
Returns for 1 year | 0.90 | 8.10 | 11% |
Returns for 3 years | 6.95 | 23.84 | 29% |
Returns for 5 years | 19.50 | 57.34 | 34% |
Returns for 10 years | 0.85 | 86.04 | 1% |